QuickBooks Reconciliation & Manufacturing Reports

I run a manufacturing business and need a dependable QuickBooks specialist to keep our books in top shape. The immediate priorities are:

• Bank- and credit-card reconciliation: every account must match the statements, with any discrepancies flagged and explained.
• Accurate financial reporting: once the books are clean, I need timely Profit & Loss, Balance Sheet, and Cash-flow summaries that I can share with management.

All work must be performed directly in 2018 QuickBooks Desktop. I’ll provide current company files, pdf's of all bills and appropriate accounts to be. Much work has been co.pleted, but will need to be reviewed for accuracy. Your deliverable is a fully completed 2024 balanced file plus the finished financial statements in PDF and Excel formats.

Acceptance criteria
– Every account reconciled to $0 difference for the period.
– Financial statements tie back to the reconciled books.
– A brief hand-off note outlining any issues you discovered and the steps you took to resolve them.

If you have strong QuickBooks skills and experience with manufacturing cost flows, this should be a smooth engagement. I’m ready to get started as soon as you are.